Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | SM PUT | SM ENERGY COMPANY | Energy | 13,135 | $410K | 0.00% | SOLD |
| 642 | VHT PUT | VANGUARD WORLD FD | — | 1,500 | $408K | 0.00% | SOLD |
| 643 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 15,500 | $408K | 0.00% | SOLD |
| 644 | TATT | TAT TECHNOLOGIES LTD | Industrials | 10,038 | $408K | 0.00% | SOLD |
| 645 | — | CLIMB BIO INC | — | 59,090 | $405K | 0.00% | SOLD |
| 646 | SCZ | ISHARES TR | — | 5,051 | $396K | 0.00% | SOLD |
| 647 | MET CALL | METLIFE INC | Financial Services | 5,600 | $396K | 0.00% | SOLD |
| 648 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 179,295 | $394K | 0.00% | SOLD |
| 649 | NUE | NUCOR CORP | Basic Materials | 2,300 | $389K | — | SOLD |
| 650 | ZH | ZHIHU INC | Communication Services | 136,831 | $389K | — | SOLD |
| 651 | HLLY | HOLLEY INC | Consumer Cyclical | 125,921 | $387K | — | SOLD |
| 652 | WSR | WHITESTONE REIT | Real Estate | 23,872 | $386K | — | SOLD |
| 653 | WAT PUT | WATERS CORP | Healthcare | 1,274 | $379K | — | SOLD |
| 654 | PGEN CALL | PRECIGEN INC | Healthcare | 97,500 | $377K | — | SOLD |
| 655 | MSCI PUT | MSCI INC | Financial Services | 700 | $377K | — | SOLD |
| 656 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 20,000 | $377K | — | SOLD |
| 657 | — | LIBERTY MEDIA CORP DEL | — | 9,341,000 | $374K | — | SOLD |
| 658 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 87,888 | $374K | — | SOLD |
| 659 | FRPT CALL | FRESHPET INC | Consumer Defensive | 6,300 | $371K | — | SOLD |
| 660 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 6,100 | $365K | — | SOLD |
Sector Allocation
Technology
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%